VUSI ETF

$50.13
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Showing 10 of 225 holdings(as of Feb 27, 2026)Top 10 Weight: 22.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 3.38% 02/29/2028 3.388.04%9,071,800$9.03M-OtherOther
2-Government National Mortgage A 1% 20 Apr 20542.45%2,729,136$2.75M-OtherOther
3-Us Treasury N/B 3.50% 02/28/2031 3.52.44%2,771,800$2.74MProProPro
4-Fannie Mae Fnr 2025 7 Fd2.38%2,659,299$2.67MProProPro
5-Fhlmc_5508H Fg 5.47% Feb 25, 20552.37%2,627,304$2.66MProProPro
6-Sfuel 2025-Ca A3 4.11 4/20/20291.07%1,200,000$1.20MProProPro
7BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.04%1,182,000$1.17MProProPro
8ENBCN 1.6 10/04/26Enbridge Inc Regd 1.600000001.04%1,185,000$1.17MProProPro
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.738790001.04%1,156,621$1.17MProProPro
10DUK 3.15 08/15/27Duke Energy Corp 3.15 2027-08-150.96%1,099,000$1.08MProProPro
See the other 215 holdings of VUSI
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Global BankingLending & CreditPaymentsDigital BankingCybersecurityInfrastructureEnergy TransitionEnergy SecurityMarket InfrastructureInterest RatesDerivatives TradingClean EnergyClimate Solutions

VUSI ETF Top Holdings

VUSI holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 8.0%, Government National Mortgage A 1% 20 Apr 2054 at 2.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.4%.

VUSI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Other at 56.2%.

VUSI sector allocation provides a detailed breakdown. VUSI overlap tool shows how holdings compare to other funds in your portfolio.

Compare VUSI

VUSI vs SPYVUSI vs QQQVUSI vs VOOVUSI vs VTIVUSI vs IVVVUSI vs SCHDVUSI vs VYMVUSI vs VXUS
Showing 10 of 225 holdingsTop 10 Weight: 22.83%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other8.04%
2-Government National Mortgage A 1% 20 Apr 2054Other2.45%
3-Us Treasury N/B 3.50% 02/28/2031 3.5Other2.44%
4-Fannie Mae Fnr 2025 7 FdOther2.38%
5-Fhlmc_5508H Fg 5.47% Feb 25, 2055Other2.37%
6-Sfuel 2025-Ca A3 4.11 4/20/2029Other1.07%
7BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.04%
8ENBCN 1.6 10/04/26Enbridge Inc Regd 1.60000000Energy1.04%
9FNR 2024-67 FAFannie Mae Remics Ser 2024-67 Cl Fa V/R 5.73879000Financials1.04%
10DUK 3.15 08/15/27Duke Energy Corp 3.15 2027-08-15Utilities0.96%
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Holdings Distribution

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